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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Arhaus
ARHS
$1.11B
| $110K | 0.01% |
+12,694
| New | +$136K |
|
1202
Vertiv
VRT
$122B
| $106K | 0.01% |
1,473
-9,339
| -86% | -$994K |
|
1203
Cosan
CSAN
$3.11B
| $105K | 0.01% |
20,190
-4,463
| -18% | -$23.5K |
|
|
NNE
1204
Nano Nuclear Energy
NNE
$983M
| $105K | 0.01% |
+3,958
| New | +$121K |
|
1205
AbCellera Biologics
ABCL
$2.08B
| $104K | 0.01% |
46,621
-16,278
| -26% | -$46.7K |
|
|
PAL
1206
Proficient Auto Logistics
PAL
$194M
| $103K | 0.01% |
+12,321
| New | +$122K |
|
1207
Mizuho Financial
MFG
$128B
| $102K | 0.01% |
+18,455
| New | +$102K |
|
1208
Amylyx Pharmaceuticals
AMLX
$1.98B
| $99.9K | 0.01% |
28,222
-5,609
| -17% | -$20K |
|
|
DDL
1209
Dingdong
DDL
$472M
| $99.1K | 0.01% |
36,693
-1,952
| -5% | -$6.36K |
|
1210
Amplify Energy
AMPY
$163M
| $97.7K | 0.01% |
+26,129
| New | +$130K |
|
1211
Safe Bulkers
SB
$703M
| $96.5K | 0.01% |
26,139
+8,541
| +49% | +$31.1K |
|
|
LSEA
1212
DELISTED
Landsea Homes
LSEA
| $96K | 0.01% |
14,960
+1,125
| +8% | +$8.72K |
|
1213
Pulmonx
LUNG
$65M
| $95.8K | 0.01% |
+14,233
| New | +$101K |
|
1214
Talkspace
TALK
$876M
| $95.6K | 0.01% |
+37,358
| New | +$116K |
|
|
YALA
1215
Yalla Group
YALA
$817M
| $93.1K | 0.01% |
+17,843
| New | +$76.8K |
|
1216
APA Corp
APA
$11.8B
| $89.3K | 0.01% |
+4,249
| New | +$93.4K |
|
1217
Cognyte Software
CGNT
$649M
| $88.9K | 0.01% |
+11,395
| New | +$104K |
|
1218
Enel Chile
ENIC
$6.18B
| $88.3K | 0.01% |
+26,996
| New | +$86.5K |
|
1219
MaxCyte
MXCT
$142M
| $86K | 0.01% |
31,518
+6,525
| +26% | +$25.7K |
|
|
DOYU
1220
DouYu International Holdings
DOYU
$137M
| $85.3K | ﹤0.01% |
+11,415
| New | +$131K |
|
1221
IHS Holding
IHS
$2.79B
| $84.9K | ﹤0.01% |
+16,255
| New | +$62.3K |
|
1222
Kohl's
KSS
$1.91B
| $83.6K | ﹤0.01% |
+10,218
| New | +$119K |
|
1223
iQIYI
IQ
$1.09B
| $83.6K | ﹤0.01% |
+36,973
| New | +$81.3K |
|
1224
Inogen
INGN
$177M
| $83.3K | ﹤0.01% |
+11,682
| New | +$110K |
|
|
GB
1225
DELISTED
Global Blue Group Holding
GB
| $82.8K | ﹤0.01% |
+11,255
| New | +$81.4K |
|
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